13F 机构持仓

UBS Group AG

ZURICH V8 · SEC CIK 0001610520

2026Q22026Q1 更早 9 个季度 🔒
$7,860.18亿2026Q2 申报市值
10,407持仓数
13.4%前十大占比 · 第一大 2.1%
1009 / 1382新建仓 / 清仓
申报市值走势$7,860.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.1%
AAPL 1.9%
MSFT 1.7%
AVGO 1.2%
SPY 1.2%
GOOGL 1.2%
LLY 看涨期权 1.1%
SPY 看跌期权 1.1%
AMZN 1.0%
QQQ 看涨期权 0.9%

2026Q2 买入最多 按季末市值估算

MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
SPCX 新建仓+$5.70亿
AAPL 加仓+$5.17亿

2026Q2 卖出最多 按季末市值估算

WDC 减仓-$18.68亿
EXXON MOBIL CORP 减仓-$13.62亿
INTC 减仓-$10.83亿
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— MULTI WAYS HOLDINGS LIMITED $2.25万0.00%16,670 16,670— $2.25万 新建仓
— INNOVATOR ETFS TRUST $2.25万0.00%720 400125.0% $1.25万 加仓
— ENTERA BIO LTD $2.25万0.00%12,723 9,511296.1% $1.68万 加仓
CSM PROSHARES TR $2.26万0.00%265 -632-70.5% -$5.39万 减仓
— JAYUD GLOBAL LOGISTICS LTD $2.26万0.00%27,923 24,936834.8% $2.02万 加仓
— SILVERCREST ASSET MGMT GROUP $2.27万0.00%2,243 1,152105.6% $1.16万 加仓
— DIREXION SHARES ETF TRUST $2.27万0.00%706 706— $2.27万 新建仓
— FIRST TR EXCHNG TRADED FD VI $2.27万0.00%512 -148-22.4% -$6,572 减仓
— TIDAL TRUST III $2.28万0.00%1,315 -312-19.2% -$5,401 减仓
— GAIA INC NEW $2.29万0.00%10,882 3,87055.2% $8,127 加仓
— RAND CAP CORP $2.29万0.00%2,242 1,818428.8% $1.85万 重新持有
— ROUNDHILL ETF TRUST $2.29万0.00%942 37465.8% $9,084 重新持有
— EURO TECH HOLDINGS CO LTD $2.30万0.00%13,422 13,1314,512.4% $2.25万 重新持有
— QT IMAGING HLDGS INC $2.30万0.00%5,643 2,64188.0% $1.07万 加仓
— DIREXION SHARES ETF TRUST $2.31万0.00%1,188 1,188— $2.31万 新建仓
— REVOLUTION MEDICINES INC $2.31万0.00%2,461 1,575177.8% $1.48万 加仓
— OYSTER ENTERPRISES II ACQUIS $2.31万0.00%2,241 00.0% — 不变
— CHECK CAP LTD $2.32万0.00%18,591 -4,161-18.3% -$5,201 减仓
— FIRST TR EXCH TRADED FD III $2.33万0.00%1,130 711169.7% $1.47万 加仓
— VEEA INC $2.34万0.00%99,099 94,0001,843.5% $2.22万 加仓
— TIDAL TRUST II $2.34万0.00%947 333.6% $815 加仓
— RBB FD INC $2.35万0.00%470 470— $2.35万 新建仓
— GRANITESHARES ETF TR $2.36万0.00%4,262 3,308346.8% $1.83万 加仓
— FIRST TR EXCHNG TRADED FD VI $2.36万0.00%942 747383.1% $1.87万 重新持有
FTXL FIRST TR EXCHANGE TRADED FD $2.37万0.00%83 -291-77.8% -$8.29万 减仓
— VALNEVA SE $2.37万0.00%4,525 3,743478.6% $1.96万 加仓
— TEXAS CAPITAL FUNDS TRUST $2.37万0.00%591 -82-12.2% -$3,290 减仓
OVL LISTED FDS TR $2.37万0.00%419 00.0% — 不变
— SCHWAB STRATEGIC TR $2.39万0.00%341 3191,450.0% $2.23万 加仓
SMDX TIDAL TRUST III $2.39万0.00%878 00.0% — 不变
AAEQ EA SERIES TRUST $2.39万0.00%449 -943-67.7% -$5.02万 减仓
— GRAYSCALE XRP TR ETF $2.39万0.00%1,180 863272.2% $1.75万 加仓
— DOUBLELINE ETF TRUST $2.39万0.00%666 666— $2.39万 新建仓
— 60 DEGREES PHARMACEUTICALS I $2.39万0.00%13,592 -17,818-56.7% -$3.14万 减仓
— SPDR SERIES TRUST $2.40万0.00%510 510— $2.40万 新建仓
— ELLOMAY CAPITAL LIMITED $2.40万0.00%1,305 1,1901,034.8% $2.19万 重新持有
— RICHMOND MUT BANCORPORATION $2.40万0.00%1,514 -1,643-52.0% -$2.61万 减仓
KJAN INNOVATOR ETFS TRUST $2.41万0.00%528 528— $2.41万 新建仓
— BOGOTA FINL CORP $2.41万0.00%2,670 -9-0.3% -$81 减仓
— EPR PPTYS $2.41万0.00%942 -1,048-52.7% -$2.68万 减仓
— MOBILE-HEALTH NETWORK SOLUTI $2.42万0.00%7,905 7,905— $2.42万 新建仓
— TIDAL TRUST II $2.42万0.00%1,203 1,203— $2.42万 新建仓
— SIMPLIFY EXCHANGE TRADED FUN $2.42万0.00%558 558— $2.42万 新建仓
SGLC RBB FD INC $2.42万0.00%556 5413,606.7% $2.36万 加仓
— INVESTMENT MANAGERS SER TR I $2.43万0.00%130 1231,757.1% $2.30万 加仓
— NERDY INC $2.43万0.00%26,501 -164,393-86.1% -$15.06万 减仓
— WISDOMTREE TR $2.43万0.00%422 422— $2.43万 新建仓
— FIDELITY COVINGTON TRUST $2.44万0.00%612 7213.3% $2,867 重新持有
— ETF SER SOLUTIONS $2.45万0.00%842 617274.2% $1.79万 加仓
— SOLIDION TECHNOLOGY INC $2.45万0.00%2,639 2,348806.9% $2.18万 加仓
GQRE FLEXSHARES TR $2.46万0.00%384 -1,186-75.5% -$7.59万 减仓
— INVESCO ACTIVELY MANAGED EXC $2.46万0.00%500 500— $2.46万 新建仓
— GLOBAL X FDS $2.46万0.00%505 50450,400.0% $2.45万 加仓
— RIBBON ACQUISITION CORP $2.46万0.00%2,286 80053.8% $8,608 加仓
— EATON VANCE SHORT DURATION D $2.46万0.00%2,282 -205-8.2% -$2,210 减仓
— SPACSPHERE ACQUISITION CORP $2.46万0.00%2,458 -4,761-66.0% -$4.77万 减仓
— DIREXION SHARES ETF TRUST $2.46万0.00%973 -554-36.3% -$1.40万 减仓
TRIP TRIPADVISOR INC 看跌期权 $2.47万0.00%1,800 00.0% — 不变
— FUNDX INVT TR $2.47万0.00%253 175224.4% $1.71万 加仓
— PROSHARES TR $2.47万0.00%306 10149.3% $8,150 加仓
— FINWISE BANCORP $2.47万0.00%1,705 17111.1% $2,480 加仓
— JASPER THERAPEUTICS INC $2.47万0.00%58,759 -22,358-27.6% -$9,413 减仓
— TIDAL TRUST III $2.47万0.00%572 572— $2.47万 新建仓
— TRIO PETROLEUM CORP $2.47万0.00%79,804 -14,769-15.6% -$4,578 减仓
— GLOBAL X FDS $2.47万0.00%695 599624.0% $2.13万 重新持有
— OCEANHAWK ACQUISITION CORP $2.48万0.00%2,449 2,449— $2.48万 新建仓
— EA SERIES TRUST $2.48万0.00%454 00.0% — 不变
— KORU MEDICAL SYSTEMS INC $2.48万0.00%5,913 -9,016-60.4% -$3.79万 减仓
FLHY FRANKLIN TEMPLETON ETF TR $2.48万0.00%1,023 912821.6% $2.22万 加仓
— FRANKLIN TEMPLETON ETF TR $2.49万0.00%695 537339.9% $1.92万 加仓
— VALUE LINE INC $2.49万0.00%616 433236.6% $1.75万 加仓
— SCISPARC LTD $2.49万0.00%4,518 1,37243.6% $7,573 加仓
— PUTNAM ETF TRUST $2.49万0.00%272 193244.3% $1.77万 加仓
— ROUNDHILL ETF TRUST $2.50万0.00%689 689— $2.50万 新建仓
— ALARUM TECHNOLOGIES LTD $2.50万0.00%3,114 -12,922-80.6% -$10.39万 减仓
DFSU DIMENSIONAL ETF TRUST $2.51万0.00%538 18150.7% $8,440 重新持有
— TELA BIO INC $2.51万0.00%33,466 -1,026,058-96.8% -$76.96万 减仓
— PROSHARES TR $2.51万0.00%946 15920.2% $4,222 加仓
RSMC TIDAL TRUST III $2.51万0.00%869 16523.4% $4,772 加仓
— P3 HEALTH PARTNERS INC $2.51万0.00%2,328 48826.5% $5,271 加仓
LANV LANVIN GROUP HOLDINGS LIMITE $2.52万0.00%17,239 -2,504-12.7% -$3,656 减仓
— ARCHIMEDES TECH SPAC PARTNER $2.52万0.00%2,152 -175-7.5% -$2,047 减仓
— ADVISOR MANAGED PORTFOLIOS $2.53万0.00%500 500— $2.53万 新建仓
— FUNDX INVT TR $2.53万0.00%279 -7-2.4% -$634 减仓
— FORT TECHNOLOGY INC $2.53万0.00%25,037 25,037— $2.53万 新建仓
— ETF OPPORTUNITIES TRUST $2.53万0.00%2,375 00.0% — 不变
— TEMA ETF TRUST $2.53万0.00%606 -365-37.6% -$1.52万 重新持有
— LISTED FDS TR $2.54万0.00%12,044 10,044502.2% $2.11万 加仓
AAON AAON INC 看跌期权 $2.54万0.00%200 200— $2.54万 新建仓
— FRANKLIN TEMPLETON ETF TR $2.54万0.00%693 -2,719-79.7% -$9.96万 减仓
BINV 2023 ETF SERIES TRUST $2.56万0.00%609 -8-1.3% -$336 减仓
— VYOME HOLDINGS INC $2.56万0.00%11,908 -10,767-47.5% -$2.31万 减仓
— IDENTIV INC $2.56万0.00%10,165 6,793201.5% $1.71万 加仓
— AMERICAN CENTY ETF TR $2.57万0.00%311 311— $2.57万 新建仓
— BIOATLA INC $2.57万0.00%6,201 6,201— $2.57万 新建仓
— CVD EQUIP CORP $2.57万0.00%3,459 2,307200.3% $1.71万 加仓
FEBW AIM ETF PRODUCTS TRUST $2.57万0.00%724 541295.6% $1.92万 重新持有
— FIRST TR EXCHNG TRADED FD VI $2.59万0.00%661 -575-46.5% -$2.25万 减仓
— PGIM ROCK ETF TR $2.59万0.00%1,000 00.0% — 不变
— REPUBLIC DIGITAL ACQUISITION $2.60万0.00%2,461 -2,900-54.1% -$3.07万 减仓